Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JW COLE ADVISORS INC | COM | 801 | $13,148,357 | 113,084 | 0.00 | 0.00 | 7,684 | 7.29 | 03-31-2024 |
NARWHAL CAPITAL MANAGEMENT | COM | 802 | $13,043,739 | 112,214 | 0.00 | 0.58 | 34,089 | 43.63 | 03-31-2024 |
CONCURRENT INVESTMENT ADVISORS LLC | COM | 803 | $13,005,794 | 111,888 | 0.00 | 0.00 | -3,560 | -3.08 | 03-31-2024 |
WOODSTOCK CORP | COMMON STOCK | 804 | $13,001,095 | 111,847 | 0.00 | 0.00 | 83 | 0.07 | 03-31-2024 |